TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.68B
1-Year Est. Return 12.9%
This Quarter Est. Return
1 Year Est. Return
+12.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$2.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
981
New
Increased
Reduced
Closed

Top Buys

1
+$889K
2
+$447K
3
+$308K
4
MRO
Marathon Oil Corporation
MRO
+$281K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$243K

Top Sells

1
+$1.73M
2
+$519K
3
+$288K
4
IBM icon
IBM
IBM
+$147K
5
KMB icon
Kimberly-Clark
KMB
+$127K

Sector Composition

1 Healthcare 18.31%
2 Technology 13.6%
3 Energy 12.11%
4 Industrials 9.04%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$273K 0.17%
9,054
+1,179
102
$273K 0.17%
6,082
+419
103
$268K 0.17%
2,915
-33
104
$268K 0.17%
2,941
-34
105
$250K 0.15%
3,161
-14
106
$246K 0.15%
6,998
107
$239K 0.15%
2,799
-1,183
108
$236K 0.15%
2,782
+11
109
$236K 0.15%
3,074
110
$234K 0.14%
8,424
-100
111
$233K 0.14%
2,798
-389
112
$233K 0.14%
1,310
-81
113
$230K 0.14%
8,955
-493
114
$225K 0.14%
2,985
-1,519
115
$223K 0.14%
6,525
116
$217K 0.13%
2,051
-110
117
$214K 0.13%
2,987
+105
118
$211K 0.13%
5,109
119
$211K 0.13%
5,310
120
$210K 0.13%
5,265
121
$208K 0.13%
2,424
122
$208K 0.13%
3,615
-1,410
123
$207K 0.13%
1,597
-21
124
$201K 0.12%
5,366
125
$197K 0.12%
4,914
3 4
5
6 7